(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -33.47%3.12M | -33.47%3.12M | --4.69M | --4.69M |
-Cash and cash equivalents | -15.46%3.12M | -15.46%3.12M | --3.69M | --3.69M |
-Other receivables | -75.43%50.08K | -75.43%50.08K | --203.82K | --203.82K |
Total current assets | -25.63%3.55M | -25.63%3.55M | --4.77M | --4.77M |
Non current assets | ||||
-Accumulated depreciation | -171.43%-102.54K | -171.43%-102.54K | ---37.78K | ---37.78K |
-Long term equity investment | ---- | ---- | --19.63K | --19.63K |
Regulatory assets | 65.93%75.86K | 65.93%75.86K | --45.72K | --45.72K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -66.19%23.47K | -66.19%23.47K | --69.4K | --69.4K |
-Current capital lease obligation | -66.19%23.47K | -66.19%23.47K | --69.4K | --69.4K |
-accounts payable | -7.25%97.59K | -7.25%97.59K | --105.22K | --105.22K |
-Total tax payable | --0 | --0 | --19.63K | --19.63K |
Current liabilities | -43.83%222.15K | -43.83%222.15K | --395.53K | --395.53K |
Non current liabilities | ||||
-Long term debt | ---- | ---- | --19.63K | --19.63K |
Non current accrued expenses | 89.89%4.05M | 89.89%4.05M | --2.13M | --2.13M |
Preferred securities outside stock equity | 198.44%51.02K | 198.44%51.02K | --17.1K | --17.1K |
Total non current liabilities | -46.49%222.15K | -46.49%222.15K | --415.16K | --415.16K |
Shareholders'equity | ||||
Share capital | 49.64%9.77M | 49.64%9.77M | --6.53M | --6.53M |
-common stock | 49.64%9.77M | 49.64%9.77M | --6.53M | --6.53M |
Gains losses not affecting retained earnings | 43.79%3.16M | 43.79%3.16M | --2.2M | --2.2M |
Total equity | 10.03%7.6M | 10.03%7.6M | --6.91M | --6.91M |
No Data
No Data